Mahindra Manulife Asia Pacific REITs Fund of Funds
Direct · Growth ₹11.32
18 Aug 2026
NAV
3.2%
3Y CAGR
3.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.65
Sharpe
-26.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.19 L | 5.9% | -34.9% | 41.4% |
| 3 Years | ₹36.00 L | ₹41.82 L | 8.1% | -4.7% | 17.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.9% | 14.4% | 16.7% | -8.5% |
| 3 Years | 8.1% | 11.1% | 17.2% | -3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.3% | 1.1% | -24.4% | 37.2% | -0.09 | -0.13 | 53% | — | — |
| 3 Years | 3.2% | 5.1% | -6.0% | 11.8% | -0.65 | -0.56 | 66% | — | — |
-26.2%
Max Drawdown
24 mo
Drawdown Duration
22 mo
Recovery Time
-10.3%
Avg Drawdown
Calmar Ratio by Duration
0.20
1Y
0.12
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.09 | 0.28 | 34.2% | 16.4% | 13.9% | -2.9% |
| 3 Years | +3.75 | 0.31 | 41.1% | 29.8% | 10.6% | 7.8% |
| 5 Years | -3.98 | 0.34 | 37.5% | 36.5% | 2.3% | 5.9% |
| 7 Years | -4.07 | 0.34 | 37.5% | 36.5% | 1.6% | 4.2% |
| 10 Years | -4.13 | 0.34 | 37.5% | 36.5% | 1.2% | 2.9% |
| 12 Years | -4.16 | 0.34 | 37.5% | 36.5% | 1.0% | 2.4% |
| 15 Years | -4.19 | 0.34 | 37.5% | 36.5% | 0.8% | 1.9% |